Profile
APLD IBM ACN GDS FISV FI
Company Name Applied Digital Corporation International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $2.69B $265.69B $192.16B $139.91B $116.20B $91.89B
Employees 0.15K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Wesley Cummins Arvind Krishna Julie T. Spellman Sweet Wei Huang Frank J. Bisignano Michael Patrick Lyons
Ratings
APLD IBM ACN GDS FISV FI
Quant Rating Score 1 2 4 4 5 3
Quant Rating Strong Sell Sell Buy Buy Strong Buy Neutral
Trading
APLD IBM ACN GDS FISV FI
Last Close $11.93 $285.87 $282.44 $37.58 $114.23 $165.74
High 52 $13.86 $294.78 $398.25 $48.5 $114.23 $237.79
Low 52 $3.15 $183.25 $276.07 $10.4 $114.23 $154.77
Price vs. 52 Week High -13.92 % -3.02 % -29.08 % -22.52 % 0 % -30.3 %
Price vs. 52 Week Low 278.73 % 56 % 2.31 % 261.35 % 0 % 7.09 %
Total Return
APLD IBM ACN GDS FISV FI
1 Month Return 15.49 % 1.74 % -1.03 % 38.93 % 0 % 1.44 %
3 Month Return 202.79 % 19.71 % 0.03 % 75.03 % 0 % -20.57 %
6 Month Return 34.04 % 27.17 % -19.9 % 59.78 % 0 % -20.54 %
9 Month Return 45.84 % 23.11 % -25.05 % 74.22 % 0 % -15.99 %
YTD Return 56.15 % 30.04 % -19.71 % 58.16 % 0 % -19.32 %
1 Year Return 108.57 % 56 % -14.2 % 222.85 % 0 % 6.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APLD IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.34 % 2.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.79 % 1.73 % 0.89 % 0.45 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.92 % - - -
Payout Ratio (TTM) -0.5 % 112.81 % 45.1 % - - -
Profitability
APLD IBM ACN GDS FISV FI
Gross Profit Margin TTM 5.58 % 57.04 % 32.07 % 22.47 % 60.97 % 60.97 %
Return on Assets TTM -14.25 % 3.76 % 12.55 % 6.17 % 4.04 % 4.04 %
Return on Equity TTM -74.91 % 21.32 % 27.11 % 20.85 % 11.93 % 11.93 %
Return on Capital Employed TTM -4.72 % 9.3 % 23.61 % 1.97 % 10.67 % 10.67 %
Net Income Per EBT TTM 100.09 % 93.06 % 75.5 % 1032.31 % 82.12 % 82.12 %
EBT Per Ebit TTM 392.16 % 57.22 % 99.98 % 34.24 % 64.89 % 64.89 %
EBIT Per Revenue TTM -28.02 % 16.36 % 15.38 % 11.45 % 29.43 % 29.43 %
Cash Flow To Debt Ratio TTM -15.74 % 20.42 % 57.69 % 6.39 % 22.82 % 22.82 %
Receivables Turnover TTM 15.13 10.73 423.06 3.42 4.78 4.78
Payables Turnover TTM 1.22 7.53 17.37 4.24 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 15.9 % 693.11 % 1584.97 % 25.44 % 853.03 % 853.03 %
Asset Turnover TTM 12.96 % 43.13 % 108.08 % 15.25 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM -0.7 14.71 5.43 1.89 11.55 11.55
Free Cash Flow Per Share TTM -2.11 12.87 5.09 -2.32 8.87 8.87
Cash Per Share TTM 30.9 % 1882 % 1543.6 % 510.4 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM -70.69 % 21.72 % 4.95 % 25.03 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 299.74 % 87.49 % 93.7 % -122.82 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM -15.74 % 20.42 % 57.69 % 6.39 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM -5.73 22.25 60.51 -13.85 18.42 18.45
Price To Operating Cash Flows Ratio TTM -16.97 19.44 52.03 15.71 14.33 14.35
Price Cash Flow Ratio TTM -16.97 19.44 52.03 15.71 14.33 14.35
Income Statement (TTM)
APLD IBM ACN GDS FISV FI
Revenue $0.17B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $0.02B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 10.41% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $-0.04B $12.18B $11.19B $4.39B $8.84B $8.84B
Net Income $-0.15B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -1.31 6.43 11.44 18.56 5.38 5.38
Balance Sheet (MRQ)
APLD IBM ACN GDS FISV FI
Long Term Debt $0.25B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $0.64B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $0.12B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.01B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $0.43B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $0.76B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
APLD IBM ACN GDS FISV FI
Net Income $-0.15B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $0.01B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.14B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to APLD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06237 222.33
VTI Vanguard Total Stock Market Index Fund 0 309.09
SCHB Schwab U.S. Broad Market ETF 0.00293985 24.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00283 137.38
SCHA Schwab U.S. Small-Cap ETF 0.0438846 26.08
VGT Vanguard Information Technology Index Fund 0.04 685.53
FTEC Fidelity MSCI Information Technology Index ETF 0.0356976 203.93
IWN iShares Russell 2000 Value ETF 0.03051 163.34
IWV iShares Russell 3000 ETF 0.00313 357.07
IWO iShares Russell 2000 Growth ETF 0.09231 292.76
BLOK Amplify Transformational Data Sharing ETF 1.06 61.19
VXF Vanguard Extended Market Index Fund 0.02 198.49
HDG ProShares Hedge Replication ETF 0.00825344 50.0204
UWM ProShares Ultra Russell2000 0.0465205 39.82
VTHR Vanguard Russell 3000 Index Fund 0 277.193
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.28
IWC iShares Micro-Cap ETF 0.4327 133.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0019 228.095
URTY ProShares UltraPro Russell2000 0.0377319 42.58
VTWV Vanguard Russell 2000 Value Index Fund 0.03 143.956
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.478
FYC First Trust Small Cap Growth AlphaDEX Fund 0.46 80.7621
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 99.2647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.499
ICVT iShares Convertible Bond ETF 0.19376 92.65
IGM iShares Expanded Tech Sector ETF 0.01089 114.42
ISCB iShares Morningstar Small-Cap ETF 0.03189 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.0651 50.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 40.835
VFMO Vanguard U.S. Momentum Factor ETF 0.1 175.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 213.781
VTWO Vanguard Russell 2000 Index Fund 0.07 89.86
WTRE WisdomTree New Economy Real Estate ETF 1.91021 19.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.51
VMO.TO Vanguard Global Momentum Factor ETF 0.05993 70.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005297 69.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06552 42.35
RYLD Global X Russell 2000 Covered Call ETF 0 14.86
AVUV Avantis U.S. Small Cap Value ETF 0.01 93.77
AVUS Avantis U.S. Equity ETF 0 102.51
IVES Wedbush ETFMG Global Cloud Technology ETF 0.23 27.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.91 15.55
DAPP VanEck Digital Transformation ETF 2.89 18.72
BKCH Global X Blockchain ETF 5.71 63.22
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03095 40045
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0415912 12.688
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02164 8.255
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 2.35705 24.7575
IBLC iShares Blockchain and Tech ETF 2.49801 44.62
BITQ Bitwise Crypto Industry Innovators ETF 2.72 21.99
NFTZ Defiance Digital Revolution ETF 3.47 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 150.58
VITSX Vanguard Total Stock Market Index Fund 0 150.53
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.94 39.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01548 5.5964
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02164 7.087
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000507397 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 150.59
STCE Schwab Crypto Thematic ETF 2.46347 58.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03095 537.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03095 461.55
VEXPX Vanguard Explorer Fd 0.01 115.01
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 68.29
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.82 26.92
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02164 6.146
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2695
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0141248 36.16
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0415912 17.013
DAM VanEck Digital Assets Mining ETF 2.39 11.47
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 2.35705 23.18
VEXRX Vanguard Explorer Fund 0.01 106.97
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0415912 14.626
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04 351.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.42
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.463 22.8417
HECO Strategy Shares EcoLogical Strategy ETF 1.4631 34.0764
JKK iShares Morningstar Small-Cap Growth ETF 0.0651 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03189 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 53.36
BCDF Horizon Kinetics Blockchain Development ETF 1.31 31.5084
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01548 4.7825
BLKC.AS iShares Blockchain Technology UCITS ETF 2.49521 15.8784
PSWD Xtrackers Cybersecurity Select Equity ETF 0 36.34
VEMPX Vanguard Extended Market Index InstlPlus 0.02 371.61
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03095 461.67
WBLK.MI WisdomTree Blockchain UCITS ETF 3.96214 49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
ULTY YieldMax Ultra Option Income Strategy ETF 2.81 6.41
DTCR 2.92 19.315
RSSL Global X Funds 0.06 87.47
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 1.75067 28.415
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.50959 38.3187
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3904 32.6397
RFLR Innovator ETFs Trust 0.05 26.025
IPM 0.01089 2.23
LFGY Tidal Trust II 2.05 41.1
AVUQ Avantis U.S. Quality ETF 0.01 55.2597
WSML iShares MSCI World Small-Cap ETF 0.02135 28.35
TEXN iShares Texas Equity ETF 0.04151 25.7811
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